0001140334-15-000002.txt : 20150424
0001140334-15-000002.hdr.sgml : 20150424
20150424160410
ACCESSION NUMBER: 0001140334-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0001140334
IRS NUMBER: 010403396
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06465
FILM NUMBER: 15791837
BUSINESS ADDRESS:
STREET 1: 20 WILLIAM ST., STE. G40
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7812356323
MAIL ADDRESS:
STREET 1: 245 COMMERCIAL STREET
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001140334
XXXXXXXX
03-31-2015
03-31-2015
PUTNAM FL INVESTMENT MANAGEMENT CO
245 COMMERCIAL STREET
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-06465
N
Jessie Butler
Account Officer
207-775-3197
Jessie Butler
Portland
ME
04-24-2015
0
173
896616
false
INFORMATION TABLE
2
3.31.15.xml
3M Co.
COM
88579y101
480
2913
SH
SOLE
2913
0
2913
AT&T Inc.
COM
00206R102
7599
232738
SH
SOLE
230640
0
230640
AbbVie, Inc.
COM
00287Y109
7319
125025
SH
SOLE
123375
0
123375
Abbott Laboratories
COM
002824100
5488
118464
SH
SOLE
116814
0
116814
Accenture plc
COM
G1151C101
14514
154916
SH
SOLE
152916
0
152916
Actavis plc
COM
g0083B108
5369
18041
SH
SOLE
17642
0
17642
Advance Auto Parts, Inc.
COM
00751Y106
15058
100593
SH
SOLE
99344
0
99344
Akamai Technologies, Inc.
COM
00971t101
12485
175732
SH
SOLE
174212
0
174212
Alaska Air Group, Inc.
COM
011659109
2491
37645
SH
SOLE
37520
0
37520
American Airlines Group Inc.
COM
02376r102
12147
230147
SH
SOLE
228142
0
228142
American Water Works Co., Inc.
COM
030420103
15052
277654
SH
SOLE
274089
0
274089
Ampliphi Biosciences Corp.
COM
03211P103
44
150000
SH
SOLE
150000
0
150000
Apple, Inc.
COM
037833100
35767
287447
SH
SOLE
283839
0
283839
Ares Capital Corp.
COM
04010L103
9879
575383
SH
SOLE
567183
0
567183
Ashland, Inc.
COM
044209104
15225
119594
SH
SOLE
117739
0
117739
Automatic Data Processing, Inc
COM
053015103
1629
19022
SH
SOLE
18907
0
18907
Avago Technologies Limited
COM
Y0486S104
24314
191479
SH
SOLE
189239
0
189239
Bard (C.R.), Inc.
COM
067383109
5118
30581
SH
SOLE
30051
0
30051
Berkshire Hathaway Inc., Class
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084670108
217
1
SH
SOLE
1
0
1
Berkshire Hathaway Inc., Class
COM
084670702
2285
15833
SH
SOLE
15758
0
15758
Biogen, Inc.
COM
09062x103
11732
27786
SH
SOLE
27396
0
27396
Blackstone Mortgage Trust, Inc
COM
09257w100
13170
464229
SH
SOLE
460804
0
460804
Borg Warner Automotive
COM
099724106
9643
159445
SH
SOLE
157960
0
157960
Boston Beer Company, Inc. - Cl
COM
100557107
374
1400
SH
SOLE
1400
0
1400
Brinker Intl
COM
109641100
2360
38337
SH
SOLE
37987
0
37987
Bristol-Myers Squibb Co.
COM
110122108
1649
25572
SH
SOLE
25572
0
25572
CIGNA Corp.
COM
125509109
2660
20552
SH
SOLE
20452
0
20452
CVS Health Corporation
COM
126650100
29362
284486
SH
SOLE
280846
0
280846
Celgene Corp
COM
151020104
15217
132003
SH
SOLE
130273
0
130273
Charles River Laboratories Int
COM
159864107
12326
155450
SH
SOLE
153375
0
153375
Chevron Corp.
COM
166764100
746
7104
SH
SOLE
7104
0
7104
Chipotle Mexican Grill, Inc.
COM
169656105
1794
2757
SH
SOLE
2745
0
2745
Colgate-Palmolive Co.
COM
194162103
263
3789
SH
SOLE
3789
0
3789
Comcast Corp.
COM
20030n101
9604
170072
SH
SOLE
167287
0
167287
Connecticut Water Service, Inc
COM
207797101
292
8031
SH
SOLE
8031
0
8031
Crown Castle International Cor
COM
22822V101
1538
18632
SH
SOLE
18537
0
18537
DaVita Inc.
COM
23918K108
916
11272
SH
SOLE
11272
0
11272
Darden Restaurants
COM
237194105
302
4350
SH
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4350
0
4350
Delphi Automotive PLC
COM
G27823106
1437
18018
SH
SOLE
17943
0
17943
Delta Air Lines, Inc.
COM
247361702
14270
317393
SH
SOLE
312863
0
312863
Discover Financial Services
COM
254709108
10438
185230
SH
SOLE
183930
0
183930
Dominion Resources
COM
25746u109
3159
44578
SH
SOLE
44363
0
44363
Dow Chemical Co.
COM
260543103
434
9043
SH
SOLE
9043
0
9043
Du Pont (E.I.) de Nemours
COM
263534109
211
2951
SH
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2951
0
2951
EMC Corp.
COM
268648102
324
12678
SH
SOLE
12678
0
12678
EOG Resources, Inc.
COM
26875P101
17601
191957
SH
SOLE
189672
0
189672
Eaton Corp PLC
COM
G29183103
1436
21132
SH
SOLE
21032
0
21032
Enterprise Products Partners
COM
293792107
1030
31267
SH
SOLE
28967
0
28967
Express Scripts Holding Compan
COM
30219G108
1333
15362
SH
SOLE
15262
0
15262
Exxon Mobil Corp.
COM
30231g102
3427
40318
SH
SOLE
40048
0
40048
Facebook
COM
30303m102
3452
41987
SH
SOLE
41787
0
41787
First Trust Dow Jones Internet
COM
33733E302
1863
28697
SH
SOLE
28537
0
28537
Footlocker, Inc.
COM
344849104
8068
128058
SH
SOLE
126188
0
126188
Fortune Brands Home & Security
COM
34964C106
1538
32387
SH
SOLE
32187
0
32187
Gannett Co.
COM
364730101
2034
54866
SH
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54516
0
54516
General Electric Co.
COM
369604103
726
29243
SH
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29243
0
29243
General Mills, Inc.
COM
370334104
269
4750
SH
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3400
0
3400
Gilead Sciences Inc.
COM
375558103
20549
209408
SH
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207213
0
207213
Golar LNG Ltd.
COM
G9456A100
266
7990
SH
SOLE
7990
0
7990
Golar LNG Partners LP
COM
Y2745C102
563
20950
SH
SOLE
20950
0
20950
Google, Inc. Class A
COM
38259p508
15326
27629
SH
SOLE
27327
0
27327
Google, Inc. Class C
COM
38259P706
9272
16920
SH
SOLE
16674
0
16674
HCA Inc.
COM
40412c101
1600
21274
SH
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21169
0
21169
Hain Celestial Group Inc.
COM
405217100
16128
251799
SH
SOLE
249759
0
249759
Henry Schein, Inc.
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3738
26773
SH
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26638
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26638
Hexcel Corp.
COM
428291108
7150
139043
SH
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138343
0
138343
Highwoods Properties, Inc.
COM
431284108
10860
237230
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233205
0
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Home Properties, Inc.
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437306103
455
6568
SH
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0
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Honeywell International, Inc.
COM
438516106
1340
12847
SH
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0
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Host Hotels & Resorts Inc.
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44107p104
11273
558613
SH
SOLE
551863
0
551863
IDEXX Laboratories, Inc.
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45168D104
528
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0
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Int'l Business Machines Corp.
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459200101
710
4422
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4422
0
4422
Intel Corp.
COM
458140100
217
6943
SH
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6943
0
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International Paper Co.
COM
460146103
3300
59478
SH
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59178
0
59178
Invesco Ltd.
COM
G491BT108
1877
47299
SH
SOLE
46929
0
46929
J.P. Morgan Chase & Co.
COM
46625h100
3375
55719
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Johnson & Johnson
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1306
12987
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Johnson Controls, Inc.
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478366107
1384
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Kinder Morgan, Inc.
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49456b101
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Kraft Foods Group, Inc.
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Lincoln National Corp.
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534187109
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Lithia Motors, Inc.
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Lockheed Martin Corp.
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539830109
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16110
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16110
Lowe's Companies, Inc.
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548661107
6655
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Macy's Inc.
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55616p104
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14818
0
14818
Market Vectors Global Alternat
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57061R593
356
6130
SH
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6130
0
6130
Marsh & McLennan
COM
571748102
2344
41793
SH
SOLE
40393
0
40393
McKesson Corp.
COM
58155q103
22401
99034
SH
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97887
0
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Medtronic PLC
COM
G5960L103
271
3473
SH
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3473
0
3473
Merck & Co., Inc.
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58933Y105
2075
36104
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0
36104
Microsoft Corp.
COM
594918104
5569
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SH
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134192
0
134192
Morgan Stanley
COM
617446448
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554933
SH
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NXP Semiconductors NV
COM
N6596X109
7680
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NextEra Energy, Inc.
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Nike, Inc.
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Norfolk Southern Corp.
COM
655844108
1797
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0
17365
Novartis AG - Sponsored ADR
COM
66987v109
5384
54598
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54118
0
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NuStar Energy LP
COM
67058h102
489
8049
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ONE Gas, Inc.
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1323
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ONEOK Inc.
COM
682680103
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0
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ONEOK Partners, LP
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68268n103
200
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SOLE
4900
0
4900
Old Dominion Freight Lines
COM
679580100
7622
98606
SH
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98496
0
98496
Orange
COM
684060106
371
23150
SH
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Pfizer, Inc.
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Philip Morris International, I
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354
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SOLE
1186
0
1186
PowerShares QQQ - Nasdaq 100 I
COM
73935A104
7440
70458
SH
SOLE
70258
0
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Powershares Wilderhill Clean E
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SH
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Procter & Gamble Co.
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Prudential Financial, Inc.
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200825
0
200825
SPDR KBW Regional Banking ETF
COM
78464A698
3542
86740
SH
SOLE
86190
0
86190
SPDR S&P Biotech ETF
COM
78464A870
2202
9765
SH
SOLE
9645
0
9645
SPDR S&P Homebuilders ETF
COM
78464A888
616
16700
SH
SOLE
16700
0
16700
Scripps Networks Interact IN
COM
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4235
61775
SH
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Target Corp.
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Tata Motors Ltd. ADRs
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Teekay Tankers Ltd.
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Union Pacific Corp.
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United Technologies Corp.
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UnitedHealth Group Inc.
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Universal Beverage Holding Cor
COM
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0
260000
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260000
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Universal Health Services, Inc
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268730
0
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Valero Energy Corp.
COM
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SH
SOLE
234606
0
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Vanguard REIT ETF
COM
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1762
20904
SH
SOLE
20804
0
20804
Verizon Communications
COM
92343v104
5578
114701
SH
SOLE
112486
0
112486
Visa, Inc. Class A
COM
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24121
368767
SH
SOLE
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Walgreens Boots Alliance, Inc.
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Walt Disney Co.
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0
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Wells Fargo & Co.
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Weyerhaeuser Co.
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Whiting Petroleum Corp.
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Williams Cos.,Inc.
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Williams-Sonoma, Inc.
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0
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iShares Dow Jones Transportati
COM
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1029
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SH
SOLE
6535
0
6535
Guggenheim S&P 500 Equal Weigh
GUG S&P500 EQ WT
78355w106
8222
101442
SH
SOLE
101442
0
101442
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
7092
34355
SH
SOLE
34115
0
34115
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
397
5075
SH
SOLE
5075
0
5075
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
1663
5999
SH
SOLE
5919
0
5919
Vanguard Dividend Appreciation
DIV APP ETF
921908844
247
3065
SH
SOLE
3065
0
3065
Vanguard High Dividend Yield I
HIGH DIV YLD
921946406
260
3810
SH
SOLE
3810
0
3810
Vanguard Small Cap ETF
SMALL CP ETF
922908751
1884
15370
SH
SOLE
15370
0
15370
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
1283
11959
SH
SOLE
11959
0
11959
iShares KLD 400 Social Index F
MSCI KLD400 SOC
464288570
312
4045
SH
SOLE
4045
0
4045
iShares Russell 1000 Growth In
RUSSELL1000GRW
464287614
1530
15462
SH
SOLE
15462
0
15462
iShares Russell 3000 Index Fun
RUSSELL 3000
464287689
527
4255
SH
SOLE
4255
0
4255
iShares S&P 100 Index Fund
S&P 100 IDX FD
464287101
248
2750
SH
SOLE
2650
0
2650
iShares S&P 500 Index Fund
CORE S&P500 ETF
464287200
285
1370
SH
SOLE
1370
0
1370
iShares S&P MidCap 400 Index F
CORE S&P MCP ETF
464287507
2630
17305
SH
SOLE
17305
0
17305
iShares S&P SmallCap 600 Index
CORE S&P SCP ETF
464287804
5027
42595
SH
SOLE
42235
0
42235
Vanguard European ETF
MSCI EUROPE ETF
922042874
426
7857
SH
SOLE
6557
0
6557
Vanguard FTSE All-Wld ex-US Sm
FTSE SMCAP ETF
922042718
4400
44330
SH
SOLE
43225
0
43225
Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
238
4894
SH
SOLE
4894
0
4894
Vanguard MSCI EAFE ETF
MSCI EAFE ETF
921943858
505
12680
SH
SOLE
12680
0
12680